Parallax Volatility Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Parallax Volatility Advisers’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800	Closed	-$43K	–	3359
2015 Q3	$43K	Buy	+800	New	+$45.4K	﹤0.01%	2213
2015 Q1	–	Sell	-1,600	Closed	-$91K	–	4893
2014 Q4	$91K	Sell	1,600 -4,000	-71%	-$218K	﹤0.01%	3541
2014 Q3	$292K	Buy	5,600 +1,600	+40%	+$87.1K	﹤0.01%	2209
2014 Q2	$224K	Buy	+4,000	New	+$216K	﹤0.01%	1898
2014 Q1	–	Sell	-1,400	Closed	-$76K	–	3512
2013 Q4	$76K	Buy	1,400 +1,200	+600%	+$62.7K	﹤0.01%	1997
2013 Q3	$10K	Buy	+200	New	+$9.66K	﹤0.01%	2589

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's IJR Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 1,486 shares — an estimated $177K sold.

Parallax Volatility Advisers first reported a position in IJR in Q3 2013 and held it in 24 quarters. The position peaked at $15.3M in Q1 2020. 2,721 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

Parallax Volatility Advisers reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1,486 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $177K.
Parallax Volatility Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 24 quarters.
Parallax Volatility Advisers's iShares Core S&P Small-Cap ETF position peaked at $15.3M in Q1 2020.
2,721 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.